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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 22 863.00 | 21 836.00 | 1 027.00 | 22 863.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 144 882.00 | 21 836.00 | 123 047.00 | 144 882.00 |
BV Advances and down payments on orders | 5 088.00 | | 5 088.00 | 5 088.00 |
BX Customers and related accounts | 271 840.00 | | 271 840.00 | 271 840.00 |
BZ Other receivables | 30 381.00 | | 30 381.00 | 30 381.00 |
CF Cash and cash equivalents | 143 395.00 | | 143 395.00 | 143 395.00 |
CJ TOTAL (II) | 450 704.00 | | 450 704.00 | 450 704.00 |
CO Grand total (0 to V) | 595 586.00 | 21 836.00 | 573 750.00 | 595 586.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 210 250.00 | 210 250.00 | | 210 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 107.00 | 148 071.00 | | 128 107.00 |
DL TOTAL (I) | 417 810.00 | 437 775.00 | | 417 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 294.00 | 15 531.00 | | 12 294.00 |
DX Trade payables and related accounts | 34 449.00 | 46 952.00 | | 34 449.00 |
DY Tax and social security liabilities | 85 197.00 | 104 236.00 | | 85 197.00 |
EA Other liabilities | | 127.00 | | |
EB Prepaid income (2) | 24 000.00 | 26 000.00 | | 24 000.00 |
EC TOTAL (IV) | 155 940.00 | 192 846.00 | | 155 940.00 |
EE Grand total (I to V) | 573 750.00 | 630 621.00 | | 573 750.00 |
EG Accrued income and payables due within one year | 155 940.00 | 192 846.00 | | 155 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 649.00 | | 708 649.00 | 708 649.00 |
FJ Net sales | 708 649.00 | | 708 649.00 | 708 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 714 681.00 | |
FW Other purchases and external expenses | | | 210 250.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 262 226.00 | |
FZ Social Security Contributions | | | 59 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 541 529.00 | |
GG - OPERATING RESULT (I - II) | | | 173 152.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 029.00 | 7 000.00 | | 6 029.00 |
HE Exceptional expenses on management operations | | 2 108.00 | | |
HF Exceptional expenses on capital transactions | | 5 377.00 | | |
HH Total exceptional expenses (VIII) | | 7 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 485.00 | | |
HK Income tax | 44 673.00 | 62 118.00 | | 44 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 681.00 | 756 710.00 | | 714 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 575.00 | 608 639.00 | | 586 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 107.00 | 148 071.00 | | 128 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 882.00 | | | 144 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 144 882.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 863.00 | | | 22 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 868.00 | 968.00 | | 20 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 868.00 | 968.00 | | 20 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 449.00 | 34 449.00 | | 34 449.00 |
8C Staff and Related Accounts | 9 405.00 | 9 405.00 | | 9 405.00 |
8D Social Security and Other Social Organizations | 20 722.00 | 20 722.00 | | 20 722.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 271 840.00 | 271 840.00 | | 271 840.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VI Group and Associates | 12 294.00 | 12 294.00 | | 12 294.00 |
VM Income taxes | 25 182.00 | 25 182.00 | | 25 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 281.00 | 302 281.00 | | 302 281.00 |
VW VAT | 54 229.00 | 54 229.00 | | 54 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 940.00 | 155 940.00 | | 155 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
